Royal London Global Equity Select Fund M Inc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
257.60p
-0.20p (-0.08%)
Fund Code
ROGEI
BF93WB9
GB00BF93WB97
Prices updated as at 14 Jun 2024
Prices in GBX
Investment objective
The Fund’s investment objective is to achieve capital growth over the long term, which should be considered as a period of 7-plus years, by predominantly investing in the shares of companies globally that are listed on a stock exchange. At least 90% of the Fund will be invested in shares of companies globally, both in developed and emerging markets. These will be businesses that are listed on stock exchanges in their respective countries. There are no restrictions on the Fund in terms of sector and market capitalisation.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.95 | |
| - | |
| Semi-Annually | |
| 30 Apr 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Mar 2024 | 0.005524 | 2.477 |
| 01 Sep 2023 | 0.011386 | 2.128 |
| 01 Mar 2023 | 0.005913 | 1.942 |
| 01 Sep 2022 | 0.012869 | 1.832 |
| 01 Mar 2022 | 0.004538 | 1.762 |
| 01 Sep 2021 | 0.013053 | 1.7 |
| 01 Mar 2021 | 0.005384 | 1.436 |
| 01 Sep 2020 | 0.007546 | 1.269 |
| 02 Mar 2020 | 0.003652 | 1.14 |
| 02 Sep 2019 | 0.013962 | 1.184 |
| 01 Mar 2019 | 0.003129 | 1.103 |
| 03 Sep 2018 | 0.011167 | 1.148 |
Please note that past performance is not a reliable indicator of future returns.
